Kosmos Energy Ltd.
KOS- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001509991
近 90 天,Kosmos Energy Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 277 家機構在 13F 申報持有,市值合計 $11.9 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Kosmos Energy Ltd. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 239
- 較 2023 年第 1 季 +6 家
- 持有股數
- 4.22 億
- 較 2023 年第 1 季 −7,125 萬 (−14.5%)
- 總市值
- $25.3 億
- 較 2023 年第 1 季 −$11.4 億 (−31.1%)
- 新進機構
- 47
- 另有 85 家加碼
- 清倉機構
- 41
- 另有 72 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KOS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 277 | $11.9 億 |
| 2026 年第 1 季 | 271 | $14.7 億 |
| 2025 年第 4 季 | 219 | $4.44 億 |
| 2025 年第 3 季 | 244 | $8.62 億 |
| 2025 年第 2 季 | 238 | $9.47 億 |
| 2025 年第 1 季 | 265 | $12.4 億 |
| 2024 年第 4 季 | 271 | $14.9 億 |
| 2024 年第 3 季 | 270 | $18.0 億 |
| 2024 年第 2 季 | 268 | $24.8 億 |
| 2024 年第 1 季 | 244 | $27.5 億 |
| 2023 年第 4 季 | 246 | $29.7 億 |
| 2023 年第 3 季 | 226 | $35.3 億 |
| 2023 年第 2 季 | 239 | $25.3 億 |
| 2023 年第 1 季 | 234 | $36.7 億 |
| 2022 年第 4 季 | 239 | $25.6 億 |
| 2022 年第 3 季 | 232 | $20.7 億 |
| 2022 年第 2 季 | 232 | $24.4 億 |
| 2022 年第 1 季 | 200 | $28.4 億 |
| 2021 年第 4 季 | 172 | $13.0 億 |
| 2021 年第 3 季 | 161 | $9.44 億 |
| 2021 年第 2 季 | 172 | $11.2 億 |
| 2021 年第 1 季 | 138 | $10.1 億 |
2023 年第 2 季持有機構
每家機構持有 Kosmos Energy Ltd. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 57,216,625 | $3.43 億 | 0.03% | −76,605,069−57.2% | 減碼 |
| BlackRock Inc. | 41,914,937 | $2.51 億 | 0.01% | +2,228,401+5.6% | 加碼 |
| Price T Rowe Associates Inc | 24,036,764 | $1.44 億 | 0.02% | +4,352,665+22.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,647,712 | $1.18 億 | 0.54% | +897,385+4.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 19,119,043 | $1.15 億 | 1.27% | +1,073,050+5.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 18,305,545 | $1.10 億 | 0.41% | +248,380+1.4% | 加碼 |
| State Street Corp | 16,929,211 | $1.01 億 | 0.01% | −1,152,811−6.4% | 減碼 |
| Vanguard Group Inc | 12,202,160 | $7,309 萬 | 0.00% | −1,444,230−10.6% | 減碼 |
| Encompass Capital Advisors LLC | 10,473,260 | $6,273 萬 | 3.73% | +2,935,432+38.9% | 加碼 |
| JPMorgan Chase & Co | 10,449,519 | $6,259 萬 | 0.01% | +4,251,637+68.6% | 加碼 |
| William Blair Investment Management, LLC | 10,139,062 | $6,073 萬 | 0.19% | −5,081,035−33.4% | 減碼 |
| Maple Rock Capital Partners Inc. | 9,827,739 | $5,887 萬 | 7.50% | −1,208,000−10.9% | 減碼 |
| Geode Capital Management, LLC | 8,816,721 | $5,281 萬 | 0.01% | +396,658+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 8,744,391 | $5,237 萬 | 0.02% | +620,346+7.6% | 加碼 |
| Invesco Ltd. | 8,087,549 | $4,844 萬 | 0.01% | −806,795−9.1% | 減碼 |
| Boston Partners | 7,557,107 | $4,646 萬 | 0.06% | +3360.0% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 6,984,661 | $4,184 萬 | 2.97% | 00.0% | 不變 |
| RWC Asset Advisors (US) LLC | 6,896,196 | $4,131 萬 | 3.95% | +1,363,861+24.7% | 加碼 |
| Natixis Advisors, L.P. | 5,431,055 | $3,253 萬 | 0.10% | +272,250+5.3% | 加碼 |
| American Century Companies Inc | 5,321,239 | $3,187 萬 | 0.02% | −7,197,255−57.5% | 減碼 |
| Russell Investments Group, Ltd. | 5,027,465 | $3,004 萬 | 0.06% | +834,559+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,730,052 | $2,833 萬 | 0.01% | +102,499+2.2% | 加碼 |
| Northern Trust Corp | 4,430,125 | $2,654 萬 | 0.01% | +46,578+1.1% | 加碼 |
| Natixis Investment Managers International | 4,008,525 | $2,401 萬 | 1.78% | 00.0% | 不變 |
| M&G Investment Management Ltd | 3,676,441 | $2,206 萬 | 0.09% | +767,500+26.4% | 加碼 |
| Loomis Sayles & Co L P | 3,454,383 | $2,069 萬 | 0.03% | +1,897,575+121.9% | 加碼 |
| RWC Asset Management LLP | 3,117,504 | $1,867 萬 | 0.90% | +713,512+29.7% | 加碼 |
| Van Eck Associates Corp | 3,111,443 | $1,864 萬 | 0.04% | −104,504−3.2% | 減碼 |
| Samlyn Capital, LLC | 3,045,360 | $1,824 萬 | 0.32% | +13,083+0.4% | 加碼 |
| Equinox Partners Investment Management LLC | 3,015,871 | $1,807 萬 | 16.55% | −1,577,516−34.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,900,000 | $1,737 萬 | 0.04% | +900,000+45.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,875,870 | $1,723 萬 | 0.01% | +44,245+1.6% | 加碼 |
| Webs Creek Capital Management LP | 2,870,000 | $1,719 萬 | 11.85% | +1,770,000+160.9% | 加碼 |
| Balyasny Asset Management LLC | 2,860,409 | $1,713 萬 | 0.05% | +2,860,409 | 新進 |
| Millennium Management LLC | 2,809,570 | $1,683 萬 | 0.02% | +1,688,883+150.7% | 加碼 |
| Bank of New York Mellon Corp | 2,461,747 | $1,475 萬 | 0.00% | −75,869−3.0% | 減碼 |
| First Trust Advisors LP | 2,169,081 | $1,299 萬 | 0.01% | +310,736+16.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,155,553 | $1,291 萬 | 0.04% | −1,466−0.1% | 減碼 |
| Two Sigma Advisers, LP | 2,149,522 | $1,288 萬 | 0.03% | −3,550,400−62.3% | 減碼 |
| Citadel Advisors LLC | 2,143,667 | $1,284 萬 | 0.01% | +1,945,390+981.1% | 加碼 |
| Goldman Sachs Group Inc | 1,954,865 | $1,171 萬 | 0.00% | −1,629,465−45.5% | 減碼 |
| Ameriprise Financial Inc | 1,895,892 | $1,136 萬 | 0.00% | −335,181−15.0% | 減碼 |
| Verition Fund Management LLC | 1,750,000 | $1,048 萬 | 0.16% | +1,750,000 | 新進 |
| Lazard Asset Management LLC | 1,714,458 | $1,027 萬 | 0.01% | +183,611+12.0% | 加碼 |
| Security National Bank | 1,541,496 | $923.4 萬 | 2.35% | 00.0% | 不變 |
| Mackay Shields LLC | 1,503,656 | $900.7 萬 | 0.25% | 00.0% | 不變 |
| Morgan Stanley | 1,498,252 | $897.5 萬 | 0.00% | −152,240−9.2% | 減碼 |
| Lonestar Capital Management LLC | 1,400,000 | $838.6 萬 | 4.41% | −200,000−12.5% | 減碼 |
| GeoSphere Capital Management, LLC | 1,364,000 | $817.0 萬 | 9.04% | +112,205+9.0% | 加碼 |
| Prudential Financial Inc | 1,303,180 | $780.6 萬 | 0.01% | −154,975−10.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,224,475 | $733.5 萬 | 0.06% | −1,202,363−49.5% | 減碼 |
| Deutsche Bank AG | 1,223,149 | $732.7 萬 | 0.00% | +46,060+3.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,215,700 | $728.2 萬 | 0.75% | +274,190+29.1% | 加碼 |
| ExodusPoint Capital Management, LP | 1,179,881 | $706.7 萬 | 0.08% | +240,768+25.6% | 加碼 |
| Oslo Asset Management AS | 1,100,000 | $658.9 萬 | 9.05% | +1,100,000 | 新進 |
| Bank of America Corp | 1,097,651 | $657.5 萬 | 0.00% | −284,176−20.6% | 減碼 |
| Walleye Capital LLC | 1,081,477 | $647.8 萬 | 0.11% | −62,132−5.4% | 減碼 |
| Susquehanna International Group, LLP | 1,054,104 | $631.4 萬 | 0.01% | +656,291+165.0% | 加碼 |
| Carrhae Capital LLP | 1,028,684 | $616.2 萬 | 2.72% | +1,028,684 | 新進 |
| Holocene Advisors, LP | 1,002,472 | $600.5 萬 | 0.03% | −1,265,338−55.8% | 減碼 |
| Swiss National Bank | 1,000,600 | $599.4 萬 | 0.00% | +16,700+1.7% | 加碼 |
| First Sabrepoint Capital Management LP | 1,000,000 | $599.0 萬 | 2.62% | −615,497−38.1% | 減碼 |
| Point72 Europe (London) LLP | 912,800 | $546.8 萬 | 0.80% | +912,800 | 新進 |
| UBS Asset Management Americas Inc | 638,424 | $475.0 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 736,287 | $441.0 萬 | 0.02% | −257,900−25.9% | 減碼 |
| Citigroup Inc | 672,512 | $402.8 萬 | 0.01% | +9,598+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 650,174 | $389.5 萬 | 0.01% | +55,015+9.2% | 加碼 |
| Abn Amro Investment Solutions | 648,892 | $388.7 萬 | 0.08% | +136,058+26.5% | 加碼 |
| Amundi | 623,780 | $376.8 萬 | 0.00% | +428,458+219.4% | 加碼 |
| Rhumbline Advisers | 626,228 | $375.1 萬 | 0.00% | +13,010+2.1% | 加碼 |
| UBS Group AG | 588,147 | $352.3 萬 | 0.00% | +388,401+194.4% | 加碼 |
| Alliancebernstein L.P. | 585,909 | $351.0 萬 | 0.00% | −12,566−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 574,526 | $344.1 萬 | 0.01% | +574,526 | 新進 |
| California State Teachers Retirement System | 556,368 | $333.3 萬 | 0.00% | −12,141−2.1% | 減碼 |
| Barclays PLC | 528,115 | $316.3 萬 | 0.00% | +85,291+19.3% | 加碼 |
| Magnetar Financial LLC | 512,980 | $307.3 萬 | 0.07% | +512,980 | 新進 |
| Credit Suisse AG | 507,266 | $303.9 萬 | 0.00% | −50,052−9.0% | 減碼 |
| Point72 Asset Management, L.P. | 486,900 | $291.7 萬 | 0.01% | +486,900 | 新進 |
| Neuberger Berman Group LLC | 462,734 | $277.2 萬 | 0.00% | +462,734 | 新進 |
| Legal & General Group Plc | 459,614 | $275.3 萬 | 0.00% | +11,919+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 401,984 | $240.8 萬 | 0.01% | +86,991+27.6% | 加碼 |
| Panagora Asset Management Inc | 367,423 | $220.1 萬 | 0.01% | −826,620−69.2% | 減碼 |
| Squarepoint Ops LLC | 332,306 | $199.1 萬 | 0.01% | +332,306 | 新進 |
| Royal Bank of Canada | 322,317 | $193.1 萬 | 0.00% | +85,201+35.9% | 加碼 |
| Bellevue Group AG | 318,300 | $190.7 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 309,088 | $185.1 萬 | 0.00% | +203,869+193.8% | 加碼 |
| Jane Street Group, LLC | 279,712 | $167.5 萬 | 0.00% | +150,790+117.0% | 加碼 |
| Woodmont Investment Counsel LLC | 279,109 | $167.2 萬 | 0.17% | −45,275−14.0% | 減碼 |
| MetLife Investment Management | 239,426 | $143.4 萬 | 0.01% | +2,819+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 237,200 | $142.1 萬 | 0.01% | +237,200 | 新進 |
| New York State Common Retirement Fund | 229,267 | $137.3 萬 | 0.00% | −66,526−22.5% | 減碼 |
| American International Group, Inc. | 219,882 | $131.7 萬 | 0.01% | +1,937+0.9% | 加碼 |
| Janus Henderson Group PLC | 213,957 | $128.1 萬 | 0.00% | −223−0.1% | 減碼 |
| Two Sigma Investments, LP | 213,000 | $127.6 萬 | 0.00% | −1,293,700−85.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 211,408 | $126.6 萬 | 0.25% | +211,408 | 新進 |
| Ergoteles LLC | 202,018 | $121.0 萬 | 0.06% | +186,539+1,205.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 189,726 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 187,000 | $112.0 萬 | 0.40% | +35,000+23.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 185,032 | $110.8 萬 | 0.00% | +2,801+1.5% | 加碼 |
| LPL Financial LLC | 184,960 | $110.8 萬 | 0.00% | +9,403+5.4% | 加碼 |